Tilray Brands, Inc.
TLRY- Exchange
- Nasdaq
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001731348
In the last 90 days, Tilray Brands, Inc. insiders filed 3 open-market purchases and 0 sales; 237 institutions reported holding it in 13F filings for Q2 2026, worth $62.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Tilray Brands, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 237
- +29 vs. Q1 2026
- Shares held
- 13.9M
- +3.59M (+34.6%) vs. Q1 2026
- Total value
- $62.6M
- −$4.47M (−6.7%) vs. Q1 2026
- New holders
- 51
- 58 more added
- Sold out
- 22
- 54 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 237 | $62.6M |
| Q1 2026 | 212 | $67.6M |
| Q4 2025 | 221 | $100.9M |
| Q3 2025 | 335 | $211.1M |
| Q2 2025 | 317 | $42.4M |
| Q1 2025 | 333 | $60.8M |
| Q4 2024 | 356 | $134.9M |
| Q3 2024 | 352 | $161.8M |
| Q2 2024 | 360 | $137.1M |
| Q1 2024 | 360 | $211.9M |
| Q4 2023 | 358 | $162.0M |
| Q3 2023 | 357 | $217.6M |
| Q2 2023 | 339 | $85.1M |
| Q1 2023 | 354 | $156.4M |
| Q4 2022 | 362 | $162.6M |
| Q3 2022 | 349 | $197.4M |
| Q2 2022 | 356 | $205.9M |
| Q1 2022 | 371 | $497.6M |
| Q4 2021 | 381 | $489.9M |
| Q3 2021 | 367 | $641.7M |
| Q2 2021 | 361 | $927.3M |
| Q1 2021 | 260 | $715.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 60,386 | $271.1K | 0.05% | −10.0% | Reduced |
| Engineers Gate Manager LP | 60,839 | $273.2K | 0.00% | +33,688+124.1% | Added |
| Fox Run Management, L.L.C. | 63,112 | $283.4K | 0.05% | +63,112 | New |
| Walleye Trading LLC | 63,168 | $283.6K | 0.00% | +63,168 | New |
| Allstate Corp | 65,636 | $294.7K | 0.00% | +8,909+15.7% | Added |
| Toronto Dominion Bank | 66,474 | $298.7K | 0.00% | +66,474 | New |
| Vanguard Asset Management, Ltd | 72,669 | $326.3K | 0.00% | +1,441+2.0% | Added |
| AdvisorShares Investments LLC | 76,263 | $342.4K | 0.04% | +12,500+19.6% | Added |
| Virtu Financial LLC | 80,525 | $362.0K | 0.01% | +80,525 | New |
| Legal & General Group Plc | 84,921 | $381.3K | 0.00% | +11,401+15.5% | Added |
| Geode Capital Management, LLC | 86,428 | $388.1K | 0.00% | −15,387−15.1% | Reduced |
| Cetera Investment Advisers | 93,895 | $421.6K | 0.00% | +14,111+17.7% | Added |
| Lighthouse Investment Partners, LLC | 97,279 | $436.8K | 0.01% | +97,279 | New |
| SIG North Trading, ULC | 100,407 | $450.8K | 0.08% | +28,660+39.9% | Added |
| Northern Trust Corp | 110,665 | $496.9K | 0.00% | −135−0.1% | Reduced |
| California State Teachers Retirement System | 121,719 | $546.5K | 0.00% | +20,615+20.4% | Added |
| Jane Street Group, LLC | 122,860 | $551.6K | 0.00% | −251,065−67.1% | Reduced |
| Two Sigma Investments, LP | 135,870 | $610.1K | 0.00% | −48,973−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 148,383 | $666.4K | 0.00% | −89,388−37.6% | Reduced |
| Headlands Technologies LLC | 160,665 | $721.4K | 0.08% | −14,395−8.2% | Reduced |
| UBS Asset Management Americas Inc | 208,229 | $934.9K | 0.00% | +11,894+6.1% | Added |
| Goldman Sachs Group Inc | 208,274 | $935.1K | 0.00% | +49,342+31.0% | Added |
| Swiss National Bank | 233,803 | $1.05M | 0.00% | +3,300+1.4% | Added |
| XTX Topco Ltd | 245,120 | $1.10M | 0.01% | +245,120 | New |
| Stifel Financial Corp | 290,864 | $1.31M | 0.00% | +290,864 | New |
| Vanguard Portfolio Management LLC | 348,679 | $1.57M | 0.00% | −249−0.1% | Reduced |
| State Street Corp | 384,123 | $1.72M | 0.00% | +136,123+54.9% | Added |
| Lazard Asset Management LLC | 394,715 | $1.77M | 0.00% | +394,715 | New |
| UBS Group AG | 454,184 | $2.04M | 0.00% | −198,817−30.4% | Reduced |
| BlackRock, Inc. | 461,656 | $2.07M | 0.00% | +38,758+9.2% | Added |
| AQR Capital Management LLC | 512,599 | $2.30M | 0.00% | +65,011+14.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 646,762 | $2.90M | 0.00% | +159,942+32.9% | Added |
| Point72 Asset Management, L.P. | 648,506 | $2.91M | 0.00% | +648,506 | New |
| Citadel Advisors LLC | 868,147 | $3.90M | 0.00% | +854,239+6,142.1% | Added |
| Morgan Stanley | 995,145 | $4.47M | 0.00% | +354,120+55.2% | Added |
| Susquehanna International Group, LLP | 1,021,777 | $4.59M | 0.00% | +479,545+88.4% | Added |
| Toroso Investments, LLC | 2,498,656 | $11.2M | 0.03% | −65,033−2.5% | Reduced |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −86,830−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −78,533−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,990−100.0% | Sold out |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −35,370−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −15,101−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −14,947−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,157−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Wilkerson Advisory Group LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |